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JP Morgan Knock-Out EURCHF/  DE000JB8EL98  /

EUWAX
2024-05-27  1:18:05 PM Chg.-0.05 Bid2:54:47 PM Ask2:54:47 PM Underlying Strike price Expiration date Option type
23.92EUR -0.21% 23.94
Bid Size: 125,000		 23.95
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.2301 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8EL9
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2301 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.17
Knock-out: 1.2178
Knock-out violated on: -
Distance to knock-out: -0.2276
Distance to knock-out %: -22.76%
Distance to strike price: -0.24
Distance to strike price %: -24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.88
High: 23.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -9.26%
3 Months
  -22.21%
YTD
  -32.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.56 23.97
1M High / 1M Low: 26.64 23.97
6M High / 6M Low: - -
High (YTD): 2024-01-03 35.40
Low (YTD): 2024-05-24 23.97
52W High: - -
52W Low: - -
Avg. price 1W:   24.37
Avg. volume 1W:   0.00
Avg. price 1M:   25.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -